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Detailed Portfolio
HSBC Flexi Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited5.00752671400263.7473
Domestic EquitiesICICI Bank Limited3.89311524200205.0506
Domestic EquitiesBharti Airtel Limited3.2040821400168.7566
Domestic EquitiesReliance Industries Limited3.16071120000166.4768
Domestic EquitiesInfosys Limited2.84491010900149.8457
Domestic EquitiesMulti Commodity Exchange of India Limited2.2604128800119.0563
Domestic EquitiesCoforge Limited2.2031652600116.0388
Domestic EquitiesState Bank of India2.12141192500111.7373
Domestic EquitiesETERNAL Limited2.05693409600108.3400
Domestic EquitiesMotilal Oswal Financial Services Limited1.782796010093.8978
Domestic EquitiesAxis Bank Limited1.765175413892.9701
Domestic EquitiesPNB Housing Finance Limited1.626292230085.6540
Domestic EquitiesShriram Finance Limited1.6161113660085.1200
Domestic EquitiesLTIMindtree Limited1.594114770083.9601
Domestic EquitiesTD Power Systems Limited1.5816107505983.3063
Domestic EquitiesLarsen & Toubro Limited1.538320100081.0211
Domestic EquitiesKaynes Technology India Ltd1.456011438676.6901
Domestic EquitiesUltraTech Cement Limited1.41546240074.5493
Domestic EquitiesMahindra & Mahindra Limited1.414621366674.5096
Domestic EquitiesSamvardhana Motherson International Limited1.3514675413171.1818
Domestic EquitiesGE Vernova T&D India Limited1.339623230070.5588
Domestic EquitiesPersistent Systems Limited1.333911875070.2596
Domestic EquitiesRadico Khaitan Limited1.328822350769.9912
Domestic EquitiesPolycab India Limited1.31208970069.1049
Domestic EquitiesTech Mahindra Limited1.297847990068.3570
Domestic EquitiesPower Finance Corporation Limited1.2786167000067.3428
Domestic EquitiesEndurance Technologies Limited1.252223235065.9549
Domestic EquitiesGK Energy Limited1.2255314220064.5471
Domestic EquitiesNTPC Limited1.2105189220063.7577
Domestic EquitiesHindalco Industries Limited1.206174923763.5241
Domestic EquitiesTitan Company Limited1.198816852763.1420
Domestic EquitiesJindal Steel Limited1.192858890062.8239
Domestic EquitiesTVS Motor Company Limited1.175117640061.8935
Domestic EquitiesPB Fintech Limited1.159934217861.0925
Domestic EquitiesAwfis Space Solutions Limited1.1393100000060.0100
Domestic EquitiesGodrej Consumer Products Limited1.127153070059.3641
Domestic EquitiesLupin Limited1.121330080059.0621
Domestic EquitiesSun Pharmaceutical Industries Limited1.118034830058.8871
Domestic EquitiesIndian Bank1.117468540058.8553
Domestic EquitiesTube Investments of India Limited1.092819040057.5579
Domestic EquitiesBharat Electronics Limited1.0827133830057.0250
Domestic EquitiesDevyani International Limited1.0718348900056.4520
Domestic EquitiesIIFL Capital Services Limited1.0653164360056.1125
Domestic EquitiesLG Electronics India Limited1.055733424055.6042
Domestic EquitiesAshok Leyland Limited0.9774363727351.4783
Domestic EquitiesHindustan Unilever Limited0.951120319450.0975
Domestic EquitiesParadeep Phosphates Limited0.9460299424449.8242
Domestic EquitiesVikram Solar Limited0.9430152235049.6667
Domestic EquitiesITC Limited0.9407117870049.5467
Domestic EquitiesCreditAccess Grameen Limited0.903333420047.5767
Domestic EquitiesHindustan Aeronautics Limited0.899210120047.3596
Domestic EquitiesJSW Energy Limited0.860385910045.3132
Domestic EquitiesVarun Beverages Limited0.855895975045.0747
Domestic EquitiesTransformers And Rectifiers (India) Limited0.8537100953244.9646
Domestic EquitiesBirla Corporation Limited0.844937751944.5019
Domestic EquitiesGlobal Health Limited0.842133820744.3558
Domestic EquitiesJubilant Foodworks Limited0.829373060043.6789
Domestic EquitiesBritannia Industries Limited0.82447440043.4236
Domestic EquitiesDishman Carbogen Amcis Limited0.8177147600043.0697
Domestic EquitiesWockhardt Limited0.814333470042.8918
Domestic EquitiesPitti Engineering Ltd.0.807244917042.5162
Domestic EquitiesZensar Technologies Limited0.785951900041.3928
Domestic EquitiesSiemens Limited0.762512970040.1590
Domestic EquitiesBansal Wire Industries Ltd.0.7341126921838.6667
Domestic EquitiesDixon Technologies (India) Limited0.72202454538.0300
Domestic EquitiesEpigral Limited0.686421396536.1537
Domestic EquitiesIIFL Finance Limited0.668565860035.2088
Domestic EquitiesGodrej Properties Limited0.660515206034.7913
Domestic EquitiesBharat Bijlee Limited0.657211450034.6179
Domestic EquitiesThe Karnataka Bank Limited0.6421189726033.8187
Domestic EquitiesOil India Limited0.622775680032.7959
Domestic EquitiesCholamandalam Investment & Finance Company Limited0.598618580031.5265
Domestic EquitiesVishal Mega Mart Limited0.5916215343831.1581
Domestic EquitiesJsw Infrastructure Limited0.5774104918830.4107
Domestic EquitiesDLF Limited0.539437569828.4122
Domestic EquitiesTARC Limited0.5185171550027.3125
Domestic EquitiesMtar Technologies Limited0.510410550026.8825
Domestic EquitiesRBL Bank Limited0.503181200026.4996
Domestic EquitiesBaazar Style Retail Ltd.0.487381067025.6658
Domestic EquitiesPCBL Chemical Limited0.217031558611.4274
Domestic EquitiesLenskart Solutions Limited0.09381229514.9426
Domestic EquitiesIndus Towers Limited0.0230332781.2100
Total 98.9087 5209.6126
Cash & Cash Equivalents and Net AssetsTreps1.5136 79.7218
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.4358 -22.9549
Total 1.0778 56.7669
Preference SharesTVS Motor Company Limited0.01357056000.7121
Total 0.0135 0.7121
 

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